Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £37,437 | £45,265 |
| Current assets | £360,735 | £332,575 |
| Debtors | £2,763 | £4,853 |
| Cash at bank and in hand | £48,474 | £72,409 |
| Creditors: due within one year | £96,541 | £142,859 |
| Net current assets/liabilities | £264,194 | £189,716 |
| Creditors: due after one year | £198,049 | £158,192 |
| Total assets less current liabilities | £301,631 | £234,981 |
| Net assets/liabilities | £103,582 | £76,789 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £103,482 | £76,689 |
| Shareholders' funds | £103,582 | £76,789 |